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Bison Wealth Portfolio holdings
AUM
$454M
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+22.8%
3 Year Est. Return
+37.44%
5 Year Est. Return
+108.7%
10 Year Est. Return
+234.42%
AUM
$131M
AUM Growth
-$4.75M
(-3.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
220
New
12
Increased
85
Reduced
76
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$919K |
| 2 |
ARK Innovation ETF
ARKK
|
+$888K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$487K |
| 4 |
Annaly Capital Management
NLY
|
+$403K |
| 5 |
L3Harris
LHX
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.98M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$526K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$356K |
| 4 |
Weyerhaeuser
WY
|
+$313K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.77% |
| 2 | Technology | 9.93% |
| 3 | Healthcare | 8.2% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $4.8M | 3.66% |
114,516
+860
| +0.8% | +$37K |
|
2
Home Depot
HD
$331B
| $4.7M | 3.58% |
26,340
+783
| +3% | +$147K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.98M | 3.04% |
15,139
+453
| +3% | +$124K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.73M | 2.85% |
47,586
-6,699
| -12% | -$526K |
|
5
JPMorgan Chase
JPM
$935B
| $3.21M | 2.45% |
29,187
-1,100
| -4% | -$125K |
|
6
Vanguard Energy ETF
VDE
$10.1B
| $2.8M | 2.14% |
30,341
| – | – |
|
7
United Parcel Service
UPS
$88.6B
| $2.66M | 2.03% |
25,424
+721
| +3% | +$83.3K |
|
|
8
ARK Innovation ETF
ARKK
$5.64B
| $2.66M | 2.03% |
68,064
+21,678
| +47% | +$888K |
|
9
AT&T
T
$159B
| $2.11M | 1.61% |
78,501
-3,151
| -4% | -$87.7K |
|
10
Microsoft
MSFT
$3.45T
| $2.1M | 1.6% |
22,976
+290
| +1% | +$26.5K |
|
11
American Express
AXP
$227B
| $2.02M | 1.54% |
21,636
-1,904
| -8% | -$184K |
|
12
Coca-Cola
KO
$377B
| $1.97M | 1.5% |
45,350
-273
| -0.6% | -$12.3K |
|
13
Amazon
AMZN
$2.92T
| $1.89M | 1.44% |
26,140
+3,740
| +17% | +$267K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.6M | 1.22% |
92,888
+52,156
| +128% | +$919K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.52M | 1.16% |
7,629
+69
| +0.9% | +$14.2K |
|
16
Bank of America
BAC
$435B
| $1.5M | 1.14% |
50,012
+2,009
| +4% | +$63.1K |
|
17
ExxonMobil
XOM
$644B
| $1.5M | 1.14% |
20,095
+677
| +3% | +$54.1K |
|
18
Johnson & Johnson
JNJ
$618B
| $1.48M | 1.12% |
11,508
-113
| -1% | -$15.3K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.47M | 1.12% |
10,813
-512
| -5% | -$71.8K |
|
20
Walmart Inc
WMT
$885B
| $1.46M | 1.11% |
49,242
+636
| +1% | +$20.5K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.45M | 1.11% |
6,011
+522
| +10% | +$131K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.43M | 1.09% |
27,580
+760
| +3% | +$42.1K |
|
23
Alerian MLP ETF
AMLP
$13B
| $1.37M | 1.05% |
29,264
+1,915
| +7% | +$102K |
|
24
Intel
INTC
$455B
| $1.34M | 1.02% |
25,685
-4,697
| -15% | -$223K |
|
25
Southern Company
SO
$109B
| $1.31M | 1% |
29,293
-3,262
| -10% | -$145K |
|
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Bison Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, Bison Wealth held 220 positions worth $131M, down 3.5% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bison Wealth's Q1 2018 filing shows 12 new, 85 increased, 76 reduced and 18 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Bison Wealth's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 7,234 shares worth $474K.
- Bison Wealth added most to Schwab U.S Small- Cap ETF in Q1 2018, an estimated $919K increase.
- Bison Wealth's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $526K.
- Bison Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $1.98M.
- Bison Wealth's ten largest holdings make up 25% of its $131M portfolio in Q1 2018.
- Bison Wealth opened 12 new positions and closed 18 in Q1 2018.
- Bison Wealth's portfolio value fell 3.5% quarter-over-quarter to $131M.
Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.